Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,443,012
+$13,239,956 QoQ
Shares Held
600,997
+13.4% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Dec 31, 2024CallValue
$16,099,200
CallShares
120,000
PutValue
$1,073,280
PutShares
8,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $1,499,810,090 across 36 Restaurants names. YUM ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,254,342 | $700,626,947 | |
| 2 | SBUX |
Starbucks Corp
|
2,831,988 | $253,717,804 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
6,607,053 | $211,491,765 | |
| 4 | YUM |
Yum Brands Inc
This page
|
600,997 | $93,443,012 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,630,661 | $79,543,642 | |
| 6 | DRI |
Darden Restaurants Inc
|
259,984 | $50,967,262 | |
| 7 | DPZ |
Dominos Pizza Inc
|
113,119 | $40,585,964 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
297,569 | $21,990,349 |
All Filings in YUM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,443,012 | 600,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,203,056 | 530,163 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,601,136 | 609,218 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $130,961,481 | 883,800 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $97,670,833 | 620,684 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $73,623,787 | 548,776 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,073,280 | 8,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $16,099,200 | 120,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $1,117,680 | 8,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $113,165,100 | 810,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $112,506,506 | 805,286 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $99,080,080 | 748,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $100,242,945 | 756,779 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,899,610 | 71,400 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,109,200 | 8,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $180,186,628 | 1,299,579 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $217,213,756 | 1,662,435 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $36,127,490 | 276,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $4,965,080 | 38,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $150,944,636 | 1,208,137 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $93,495,755 | 674,816 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $70,346,071 | 532,602 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,895,584 | 14,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $84,015,740 | 655,963 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,049,280 | 16,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $62,972,100 | 592,177 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $46,792,566 | 412,233 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,602,171 | 705,325 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,425,840 | 687,209 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $83,693,674 | 684,275 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $62,174,633 | 540,508 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,756,693 | 432,212 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,441,352 | 31,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $37,154,116 | 342,245 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $26,891,592 | 294,541 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $949,520 | 10,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $903,864 | 10,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $25,959,755 | 298,697 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $644,182 | 9,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,110,724 | 30,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $15,891,626 | 231,893 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||